porth underwriting llp

porth underwriting llp Company Information

Share PORTH UNDERWRITING LLP
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EstablishedMicroDeclining

Company Number

OC323166

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

5th floor 70 gracechurch street, london, EC3V 0XL

Website

-

porth underwriting llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTH UNDERWRITING LLP at £0 based on a Turnover of £341.8k and 0x industry multiple (adjusted for size and gross margin).

porth underwriting llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTH UNDERWRITING LLP at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).

porth underwriting llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTH UNDERWRITING LLP at £0 based on Net Assets of £77k and 0x industry multiple (adjusted for liquidity).

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Porth Underwriting Llp Overview

Porth Underwriting Llp is a live company located in london, EC3V 0XL with a Companies House number of OC323166. Founded in October 2006, it's largest shareholder is unknown. Porth Underwriting Llp is a established, micro sized company, Pomanda has estimated its turnover at £341.8k with declining growth in recent years.

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Porth Underwriting Llp Health Check

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PORTH UNDERWRITING LLP financials

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Porth Underwriting Llp's latest turnover from December 2023 is £341.8 thousand and the company has net assets of £77 thousand. According to their latest financial statements, we estimate that Porth Underwriting Llp has no employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover341,820598,251516,313575,265583,579638,455700,197657,608553,903517,704569,610569,260590,973683,048758,230
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses2,7182,27616253274-8,131175,837-36,284-33,087-69,673-105,891-73,72760,135-31,579-188,048
Operating Profit-2,718-2,276-162-53-2748,131-175,83736,28433,08769,673105,89173,727-60,13531,579188,048
Interest Payable0000000598737110011
Interest Receivable2,7182,2761625327428020997167184188216276259108
Pre-Tax Profit95,313266,074-4,73518,90624,2556,813-175,62829,05826,53455,15881,67256,197-59,85922,923135,472
Tax000000000000000
Profit After Tax95,313266,074-4,73518,90624,2556,813-175,62829,05826,53455,15881,67256,197-59,85922,923135,472
Dividends Paid000000000000000
Retained Profit000006,813-175,62829,05826,53455,15881,67256,197-59,85922,923135,472
Employee Costs000000000000000
Number Of Employees030000000000000
EBITDA*-2,718-2,276-162-53-2748,131-175,83736,28433,08769,673105,89173,727-60,13531,579188,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets960,8681,359,7631,179,1591,117,2621,105,3201,116,4261,107,8591,049,860875,567880,186859,861958,0571,056,9401,142,0371,166,616
Intangible Assets96397721,3853,5004,9216,3413,561821,15200011,63926,854
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets960,9641,359,8021,179,9311,118,6471,108,8201,121,3471,114,2001,053,421875,649881,338859,861958,0571,056,9401,153,6761,193,470
Stock & work in progress000000000000000
Trade Debtors147,073423,114351,099363,661363,379424,034462,469456,192385,628161,507338,537370,794329,249341,559379,620
Group Debtors000000000000000
Misc Debtors000000000000000
Cash32,81270,73159,33969,97235,71237,33737,30646,13231,62635,22338,50536,54049,87560,50743,282
misc current assets4,0657,0906,3638,2139,5849,3325,3935,2713,7323,3922,4492,2104,5894,1795,717
total current assets271,550634,853543,416556,330557,172634,219607,237642,113536,574486,216488,220573,349584,066587,846658,778
total assets1,232,5141,994,6551,723,3471,674,9771,665,9921,755,5661,721,4371,695,5341,412,2231,367,5541,348,0811,531,4061,641,0061,741,5221,852,248
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 83,229211,702185,183176,122172,511273,869223,796155,575133,496126,630119,411161,446142,503170,439153,387
Group/Directors Accounts000000000000000
other short term finances000000001,89078034900021
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities154,370284,367261,016253,701284,079332,597286,152273,123223,286194,113194,454265,771258,167269,455289,435
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,001,1721,754,5681,515,6931,501,4591,494,5411,557,1671,626,4961,372,5631,121,0031,079,3131,089,5831,287,5661,406,3931,376,0131,344,403
total liabilities1,155,5422,038,9351,776,7091,755,1601,778,6201,889,7641,912,6481,645,6861,344,2891,273,4261,284,0371,553,3371,664,5601,645,4681,633,838
net assets76,972-44,280-53,362-80,183-112,628-134,198-191,21149,84867,93494,12864,044-21,931-23,55496,054218,410
total shareholders funds76,972-44,280-53,362-80,183-112,628-134,198-191,21149,84867,93494,12864,044-21,931-23,55496,054218,410
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,718-2,276-162-53-2748,131-175,83736,28433,08769,673105,89173,727-60,13531,579188,048
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-276,04172,015-12,562282-60,655-38,4356,27770,564224,121-177,030-32,25741,545-12,310-38,061379,620
Creditors-128,47326,5199,0613,611-101,35850,07368,22122,0796,8667,219-42,03518,943-27,93617,052153,387
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations144,850-47,77221,4613,276-40,97796,639-113,893-12,201-184,168253,92296,11351,125-75,76186,692-38,185
Investing Activities
capital expenditure398,838-179,871-61,284-9,82712,527-7,147-60,779-177,7725,689-21,47798,19698,88396,73639,794-1,193,470
Change in Investments000000000000000
cash flow from investments398,838-179,871-61,284-9,82712,527-7,147-60,779-177,7725,689-21,47798,19698,88396,73639,794-1,193,470
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000-1,8901,11043134900-2121
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue121,2529,08226,82132,44521,57050,200-65,431-47,144-52,728-25,0744,303-54,574-59,749-145,27982,938
interest2,7182,276162532742802093880147177216276258107
cash flow from financing123,97011,35826,98332,49821,84450,480-65,222-48,996-51,538-24,4964,829-54,358-59,473-145,04283,066
cash and cash equivalents
cash-37,91911,392-10,63334,260-1,62531-8,82614,506-3,597-3,2821,965-13,335-10,63217,22543,282
overdraft000000000000000
change in cash-37,91911,392-10,63334,260-1,62531-8,82614,506-3,597-3,2821,965-13,335-10,63217,22543,282

porth underwriting llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Porth Underwriting Llp Competitor Analysis

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Perform a competitor analysis for porth underwriting llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

porth underwriting llp Ownership

PORTH UNDERWRITING LLP group structure

Porth Underwriting Llp has no subsidiary companies.

Ultimate parent company

PORTH UNDERWRITING LLP

OC323166

PORTH UNDERWRITING LLP Shareholders

--

porth underwriting llp directors

Porth Underwriting Llp currently has 1 director, Mr Christopher Fawell serving since Oct 2006.

officercountryagestartendrole
Mr Christopher Fawell84 years Oct 2006- LLP Member

P&L

December 2023

turnover

341.8k

-43%

operating profit

-2.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

77k

-2.74%

total assets

1.2m

-0.38%

cash

32.8k

-0.54%

net assets

Total assets minus all liabilities

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porth underwriting llp company details

company number

OC323166

Type

Other

industry

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

5th floor 70 gracechurch street, london, EC3V 0XL

Bank

-

Legal Advisor

-

porth underwriting llp Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 64 charges/mortgages relating to porth underwriting llp. Currently there are 64 open charges and 0 have been satisfied in the past.

porth underwriting llp Capital Raised & Share Issues BETA

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porth underwriting llp Companies House Filings - See Documents

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